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Gramado FIC FI Multimercado Credito Privado Investimento no Exterior

GRAMFIC:BZ
1.00
BRL
0.00
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.03
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Previous Close
1.00
52Wk Range
0.97 - 1.03
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2017)
1.001368
Total Assets (m BRL) (on 06/22/2017)
20.027
Inception Date
03/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Gramado FIC FI Multimercado Credito Privado Investimento no Exterior is an open- end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206